603348 文灿股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.9151.6098.2423.6673.457
总资产报酬率 ROA (%)0.7890.6693.5771.6851.758
投入资产回报率 ROIC (%)1.0090.8694.6322.0742.044

边际利润分析
销售毛利率 (%)16.63314.97418.47318.49623.564
营业利润率 (%)5.4021.8516.0092.7555.099
息税前利润/营业总收入 (%)6.6283.2906.3864.5527.291
净利润/营业总收入 (%)4.1940.9894.5432.3633.456

收益指标分析
经营活动净收益/利润总额(%)114.150150.018135.500177.940132.150
价值变动净收益/利润总额(%)0.000-1.5570.0000.0005.556
营业外收支净额/利润总额(%)-3.426-17.630-19.112-7.021-9.935

偿债能力分析
流动比率 (X)0.7740.8080.8721.2011.182
速动比率 (X)0.5760.5930.6440.9340.950
资产负债率 (%)59.20458.32558.55354.17853.919
带息债务/全部投入资本 (%)43.32042.94340.76338.74540.065
股东权益/带息债务 (%)120.979123.331135.265148.206138.962
股东权益/负债合计 (%)68.90671.45370.78584.57685.462
利息保障倍数 (X)4.7171.9174.7632.3022.749

营运能力分析
应收账款周转天数 (天)69.15183.87379.70779.06879.311
存货周转天数 (天)49.53858.27052.23849.58155.502